Titelia

Holdings of GAMMA Investing LLC

3607 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Communication 7.5 %
  • Industrials 7.5 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Consumer staples 4.4 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Real estate 0.9 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • JP 1.0 %
  • GB 0.6 %
  • DE 0.5 %
  • NL 0.4 %
  • FR 0.4 %
  • CH 0.3 %
  • TW 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • IT 0.1 %
  • HK 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0491.9B $94.76 %
2JP10421.2M $1.03 %
3GB6211.5M $0.56 %
4DE419.9M $0.48 %
5NL228.3M $0.40 %
6FR438.2M $0.40 %
7CH266.4M $0.31 %
8TW56.3M $0.31 %
9AU284.6M $0.23 %
10ES153.7M $0.18 %
11IT102.9M $0.14 %
12HK132.7M $0.13 %

Positions

RankCompanySharesValueWeight
601Las Vegas Sands Corp 8,020432.1K $
602Affiliated Managers Group Inc 1,559431.4K $
603Apollo Global Management Inc 3,860430.1K $
604DaVita Inc 2,789428.6K $
605Veeva Systems Inc 2,433427.4K $
606Lloyds Banking Group PLC 84,940427.2K $
607PG&E Corp 24,291426.8K $
608Brown & Brown Inc 6,522425.3K $
609ProAssurance Corp 17,196425.1K $
610Essential Utilities Inc 10,521423.7K $
611First Horizon Corp 18,585423K $
612Mid-America Apartment Communities, Inc. 3,461422.7K $
613Dick's Sporting Goods Inc 2,126421.6K $
614Installed Building Products Inc 1,589421.3K $
615Granite Construction Inc 3,509420.7K $
616Amkor Technology Inc 9,317419.5K $
617Regal Rexnord Corp 2,238419.1K $
618Grand Canyon Education Inc 2,462418.6K $
619TTM Technologies Inc 4,265415.5K $
620Guidewire Software Inc 2,776415.2K $
621Rambus Inc 4,823414.9K $
622LKQ Corp 14,033412.1K $
623HEICO Corp 1,948411.2K $
624Exelixis Inc 9,582411K $
625SS&C Technologies Holdings Inc 6,078410.7K $
626iShares MSCI USA Min Vol Factor ETF 4,416409.5K $
627ING Groep NV 15,694408.8K $
628Bloom Energy Corp 3,016408.6K $
629Ally Financial Inc 10,407408.3K $
630AXA SA 8,874408.1K $
631Prosus NV 43,866405.8K $
632Stride Inc 4,588404.5K $
633GoDaddy Inc 4,880403.4K $
634Genuine Parts Co 3,808402.7K $
635Sanmina Corp 3,100401.9K $
636ITOCHU Corp 31,472401.3K $
637OGE Energy Corp 8,357400.8K $
638DEUTSCHE BOERSE AG 13,690398.7K $
639BP PLC 8,479398.5K $
640Clear Secure Inc 8,227398.3K $
641Cie Financiere Richemont SA 22,464396.9K $
642Rheinmetall AG 1,168392.5K $
643Toro Co/The 4,199392.4K $
644Crown Castle Inc 4,825392.3K $
645Madison Square Garden Sports Corp 1,218391.5K $
646Cloudflare Inc 1,896391.2K $
647National Grid PLC 4,622391K $
648Semtech Corp 5,078390.4K $
649State Street SPDR S&P Dividend ETF 2,660388.2K $
650POSCO Holdings Inc 6,627387.6K $
651Arrow Electronics Inc 2,694386.3K $
652Lennar Corp 4,437385.3K $
653WD-40 Co 1,886384.6K $
654Franklin Resources Inc 16,255383.9K $
655Enova International Inc 2,824383.6K $
656Webster Financial Corp 5,514382.8K $
657Victoria's Secret & Co 8,256382.7K $
658DNB Bank ASA 12,172382.1K $
659Regency Centers Corp 5,041381.4K $
660Matson Inc 2,322380.7K $
661UDR Inc 11,249380K $
662Element Solutions Inc 11,126379.8K $
663Sandvik AB 9,873379.7K $
664International Flavors & Fragrances Inc 5,217378.5K $
665Chugai Pharmaceutical Co Ltd 13,691376.8K $
666Molson Coors Beverage Co 8,737376.2K $
667A O Smith Corp 5,702376K $
668Gen Digital Inc 19,930375.3K $
669Neurocrine Biosciences Inc 2,846374.9K $
670First Trust Rising Dividend Achievers ETF 5,474373.8K $
671Encompass Health Corp 3,863373.7K $
672Weyerhaeuser Co 15,295373.7K $
673SSE PLC 10,624373.5K $
674Koninklijke Ahold Delhaize NV 8,005372.8K $
675Cirrus Logic Inc 2,577372.7K $
676Fast Retailing Co Ltd 9,285368.3K $
677iShares U.S. Technology ETF 2,029368.1K $
678Agree Realty Corp 4,882368K $
679Alcoa Corp 5,528366.7K $
680SkyWest Inc 3,990366.4K $
681Edison International 4,979364.4K $
682Shin-Etsu Chemical Co Ltd 17,788362K $
683MYR Group Inc 1,282361.9K $
684Air Liquide SA 8,718361.8K $
685CoStar Group Inc 8,967361.7K $
686General Mills, Inc. 9,699361K $
687EDP SA 6,833359.9K $
688Tesco PLC 18,866359K $
689Archrock Inc 10,313358.9K $
690E.ON SE 16,194358.5K $
691Dynatrace Inc 9,684358.1K $
692UGI Corp 9,818357.6K $
693Permian Resources Corp 16,770357.5K $
694Moog Inc 1,219356.7K $
695Markel Group Inc 186356K $
696Penumbra Inc 1,082355.3K $
697Clean Harbors Inc 1,237354.7K $
698Woori Financial Group Inc 5,323354.5K $
699Tokio Marine Holdings Inc 7,438350.6K $
700Mohawk Industries Inc 3,560350.5K $